Ströer SE & Co. KGaA
FSX:SAX.DE
54.9 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 75.401 | 83.591 | 72.313 | 77.32 | 85.068 | 84.47 | 71.985 | 62.465 | 76.048 | 67.878 | 62.973 | 70.114 | 63.5 | 83.42 | 84.526 | 103.813 | 325.703 | 423.21 | 102.205 | 99.128 | 90.143 | 111.323 | 103.114 | 96.987 | 115.161 | 96.436 | 79.697 | 73.912 | 64.081 | 60.261 | 61.584 | 60.939 | 64.978 | 72.002 | 54.613 | 35.342 | 58.192 | 31.892 | 42.296 | 33.939 | 28.616 | 37.285 | 35.858 | 38.302 | 27.634 | 51.549 | 22.302 | 22.984 | 112.026 | 115.081 | 134.041 | 120.261 | 106.24 | 86.387 | 106.12 | 124.654 | 59.045 | 55.597 | 57.257 |
| Short Term Investments
| 11.416 | 10.41 | 4.998 | 10.954 | 10.721 | 11.846 | 4.432 | 12.316 | 10.326 | 11.001 | 5.011 | 9.235 | 12.421 | 11.935 | 4.187 | 18.187 | 17.928 | 15.64 | 5.102 | 9.795 | 9.546 | 17.709 | 4.72 | 12.437 | 10.846 | 11.929 | 6.706 | 11.477 | 9.271 | 11.104 | 6.804 | 15.608 | 15.38 | 18.767 | 27.725 | 11.331 | 11.281 | 10.48 | 6.3 | 5.406 | 10.29 | 5.684 | 3.929 | 9.641 | 8.102 | 10.695 | 5.842 | 33.631 | 9.29 | 7.97 | 8.556 | 7.12 | 9.405 | 8.229 | -4.606 | -6.208 | -6.079 | -6.289 | -5.871 |
| Cash and Short Term Investments
| 75.401 | 94.001 | 72.313 | 88.274 | 95.789 | 96.316 | 76.417 | 74.781 | 86.374 | 78.879 | 67.984 | 79.349 | 75.921 | 95.355 | 88.713 | 122 | 343.631 | 438.85 | 107.307 | 108.923 | 99.689 | 129.032 | 107.834 | 109.424 | 126.007 | 108.365 | 86.403 | 85.389 | 73.352 | 71.365 | 68.388 | 76.547 | 80.358 | 90.769 | 82.338 | 46.673 | 69.473 | 42.372 | 48.596 | 39.345 | 38.906 | 42.969 | 39.787 | 47.943 | 35.736 | 62.244 | 28.144 | 56.615 | 121.316 | 123.051 | 142.597 | 127.381 | 115.645 | 94.616 | 106.12 | 124.654 | 59.045 | 55.597 | 57.257 |
| Net Receivables
| 225.476 | 224.904 | 237.124 | 230.04 | 215.694 | 200.734 | 286.911 | 199.834 | 194.023 | 191.399 | 260.76 | 206.011 | 183.063 | 186.675 | 212.951 | 166.519 | 138.457 | 192.077 | 229.133 | 190.352 | 186.993 | 172.7 | 213.505 | 181.013 | 185.942 | 184.531 | 228.463 | 170.513 | 142.35 | 143.702 | 197.072 | 139.801 | 139.63 | 124.262 | 154.566 | 95.265 | 98.464 | 89.293 | 118.406 | 95.749 | 95.625 | 82.814 | 123.509 | 92.602 | 81.511 | 68.429 | 96.147 | 0 | 68.618 | 67.256 | 59.689 | 68.691 | 82.789 | 86.074 | 85.662 | 76.886 | 58.642 | 59.535 | 44.07 |
| Inventory
| 46.456 | 45.71 | 48.527 | 39.585 | 36.372 | 32.326 | 29.411 | 31.941 | 31.013 | 26.84 | 24.059 | 28.93 | 25.847 | 19.273 | 15.527 | 16.901 | 15.405 | 18.557 | 16.747 | 21.204 | 22.834 | 20.32 | 16.761 | 21.609 | 18.253 | 17.803 | 14.616 | 21.29 | 17.74 | 18.129 | 16.192 | 12.3 | 5.123 | 3.779 | 2.612 | 1.712 | 1.098 | 1.355 | 0.928 | 0.63 | 0.63 | 0.695 | 2.885 | 4.867 | 4.906 | 5.508 | 5.451 | 6.094 | 6.305 | 6.105 | 5.416 | 5.612 | 8.359 | 5.786 | 5.075 | 5.771 | 4.99 | 4.586 | 4.086 |
| Other Current Assets
| 65.605 | 48.216 | 40.991 | 57.034 | 53.794 | 48.063 | 3.49 | 41.352 | 41.551 | 43.343 | 4.037 | 43.573 | 37.199 | 33.862 | 3.878 | 29.59 | 36.087 | 33.416 | 2.511 | 29.994 | 29.814 | 31.126 | 2.701 | 46.596 | 44.057 | 36.122 | 1.339 | 57.377 | 57.543 | 59.892 | 2.151 | 64.851 | 50.252 | 41.672 | 1.352 | 33.972 | 31.079 | 30.954 | 1.122 | 27.6 | 27.637 | 28.228 | 1.127 | 24.515 | 27.985 | 28.755 | 0.722 | 66.578 | 34.122 | 39.691 | 20.654 | 29.284 | 34.983 | 39.674 | 25.721 | 32.393 | 32.765 | 32.884 | 28.418 |
| Total Current Assets
| 412.938 | 412.831 | 398.955 | 414.933 | 401.649 | 377.439 | 396.229 | 347.908 | 352.961 | 340.461 | 356.84 | 357.863 | 322.03 | 335.165 | 321.069 | 335.01 | 533.58 | 682.9 | 355.698 | 350.473 | 339.33 | 353.178 | 340.801 | 358.642 | 374.259 | 346.821 | 330.821 | 334.569 | 290.985 | 293.088 | 283.803 | 293.499 | 275.363 | 260.482 | 240.868 | 177.622 | 200.114 | 163.974 | 169.052 | 163.324 | 162.798 | 154.706 | 167.308 | 169.927 | 150.138 | 164.936 | 130.464 | 129.287 | 230.361 | 236.103 | 228.356 | 230.968 | 241.776 | 226.15 | 222.578 | 239.704 | 155.442 | 152.602 | 133.831 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,187.596 | 1,219.373 | 1,210.786 | 1,211.936 | 1,221.564 | 1,235.151 | 1,220.081 | 1,207.735 | 1,220.323 | 1,229.442 | 1,214.044 | 1,156.642 | 1,165.563 | 1,183.525 | 1,147.302 | 1,139.353 | 1,178.667 | 1,213.633 | 1,246.316 | 1,239.136 | 1,267.175 | 1,293.021 | 1,299.214 | 1,292.258 | 1,346.836 | 1,356.194 | 258.861 | 252.655 | 243.212 | 235.234 | 230.772 | 220.021 | 211.909 | 207.021 | 201.21 | 198.897 | 199.737 | 201.854 | 198.743 | 193.047 | 196.705 | 199.8 | 206.666 | 208.332 | 212.902 | 219.823 | 225.873 | 225.802 | 227.544 | 222.881 | 221.813 | 212.317 | 210.973 | 211.314 | 212.99 | 196.532 | 177.211 | 179.728 | 180.854 |
| Goodwill
| 0 | 0 | 918.049 | 0 | 0 | 0 | 917.279 | 0 | 0 | 0 | 915.287 | 0 | 0 | 0 | 916.308 | 0 | 0 | 0 | 909.165 | 0 | 0 | 0 | 907.283 | 0 | 0 | 0 | 855.092 | 0 | 0 | 0 | 777.563 | 0 | 0 | 0 | 655.071 | 0 | 0 | 0 | 310.365 | 0 | 0 | 0 | 309.43 | 0 | 0 | 0 | 226.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292.479 | 180.332 | 180.186 | 180.186 |
| Intangible Assets
| 1,049.546 | 1,050.978 | 135.242 | 1,059.796 | 1,065.268 | 1,069.039 | 145.544 | 1,065.045 | 1,069.426 | 1,075.025 | 151.986 | 1,065.074 | 1,077.941 | 1,088.598 | 186.115 | 1,187.422 | 1,199.525 | 1,214.663 | 318.242 | 1,245.94 | 1,237.737 | 1,240.691 | 352.393 | 1,271.337 | 1,278.98 | 1,272.337 | 362.458 | 1,217.112 | 1,120.674 | 1,136.449 | 366.858 | 1,139.793 | 1,090.798 | 1,041.511 | 308.407 | 559.903 | 556.301 | 564.224 | 230.138 | 547.499 | 543.116 | 543.006 | 253.991 | 564.436 | 555.093 | 483.224 | 262.007 | 0 | 499.694 | 501.88 | 502.545 | 490.455 | 503.036 | 518.471 | 529.726 | 201.641 | 200.605 | 204.791 | 209.095 |
| Goodwill and Intangible Assets
| 1,049.546 | 1,050.978 | 1,053.29 | 1,059.796 | 1,065.268 | 1,069.039 | 1,062.823 | 1,065.045 | 1,069.426 | 1,075.025 | 1,067.273 | 1,065.074 | 1,077.941 | 1,088.598 | 1,102.423 | 1,187.422 | 1,199.525 | 1,214.663 | 1,227.407 | 1,245.94 | 1,237.737 | 1,240.691 | 1,259.676 | 1,271.337 | 1,278.98 | 1,272.337 | 1,217.55 | 1,217.112 | 1,120.674 | 1,136.449 | 1,144.421 | 1,139.793 | 1,090.798 | 1,041.511 | 963.478 | 559.903 | 556.301 | 564.224 | 540.503 | 547.499 | 543.116 | 543.006 | 563.421 | 564.436 | 555.093 | 483.224 | 488.128 | 493.157 | 499.694 | 501.88 | 502.545 | 490.455 | 503.036 | 518.471 | 529.726 | 494.12 | 380.937 | 384.977 | 389.281 |
| Long Term Investments
| 21.605 | 17.293 | 25.662 | 11.856 | 10.666 | 15.624 | 22.058 | 18.014 | 19.431 | 29.965 | 33.956 | 16.389 | 12.806 | 16.11 | 24.127 | 14.114 | 12.883 | 22.32 | 23.812 | 28.277 | 26.331 | 28.013 | 26.509 | 20.675 | 20.202 | 20.173 | 21.14 | 19.807 | 20.703 | 22.78 | 22.558 | 14.642 | 12.257 | 10.646 | -0.864 | 13.922 | 13.555 | 17.472 | 18.737 | -3.859 | -8.775 | -4.108 | -3.221 | -8.376 | -6.159 | -8.455 | -4.675 | -31.545 | -7.152 | -5.89 | -6.551 | -5.34 | -7.625 | -6.044 | 4.702 | 6.329 | 6.2 | 6.41 | 5.992 |
| Tax Assets
| 44.503 | 46.869 | 328.97 | 37.971 | 45.142 | 44.976 | 41.673 | 24.926 | 27.311 | 32.071 | 30.007 | 20.362 | 23.391 | 17.706 | 11.205 | 16.003 | 17.412 | 14.287 | 16.291 | 15.674 | 17.306 | 16.025 | 16.436 | 13.383 | 11.401 | 13.044 | 12.686 | 17.682 | 17.646 | 18.064 | 16.62 | 11.916 | 15.413 | 14.527 | 12.771 | 3.851 | 9.497 | 4.779 | 4.308 | 4.761 | 5.875 | 9.796 | 7.292 | 5.903 | 8.399 | 8.04 | 4.37 | 18.674 | 20.098 | 20.466 | 15.507 | 14.806 | 9.181 | 0.847 | 9.356 | 22.485 | 30.966 | 30.5 | 30.601 |
| Other Non-Current Assets
| 8.915 | 18.833 | 9.011 | 19.21 | 19.104 | 20.274 | 13.304 | 21.29 | 19.633 | 20.791 | 15.612 | 20.342 | 23.074 | 23.3 | 15.501 | 34.253 | 36.351 | 36.255 | 58.905 | 33.074 | 33.535 | 41.555 | 53.662 | 70.69 | 34.059 | 37.39 | 33.581 | 34.862 | 31.115 | 31.809 | 26.692 | 29.541 | 28.965 | 31.101 | 40.889 | 22.651 | 23.595 | 23.022 | 20.607 | 41.767 | 47.008 | 39.826 | 15.662 | 21.131 | 19.709 | 22.011 | 19.562 | 47.442 | 19.979 | 19.255 | 20.95 | 17.641 | 17.736 | 27.824 | 6.029 | 6.842 | 8.033 | 8.757 | 8.003 |
| Total Non-Current Assets
| 2,312.165 | 2,353.346 | 2,627.719 | 2,340.769 | 2,361.744 | 2,385.064 | 2,359.939 | 2,337.01 | 2,356.124 | 2,387.294 | 2,360.892 | 2,278.809 | 2,302.775 | 2,329.239 | 2,300.558 | 2,391.145 | 2,444.838 | 2,501.158 | 2,572.731 | 2,562.101 | 2,582.084 | 2,619.305 | 2,655.497 | 2,668.343 | 2,691.478 | 2,699.138 | 1,543.818 | 1,542.118 | 1,433.35 | 1,444.336 | 1,441.063 | 1,415.913 | 1,359.342 | 1,304.806 | 1,217.484 | 799.224 | 802.685 | 811.351 | 782.898 | 783.215 | 783.929 | 788.32 | 789.82 | 791.426 | 789.944 | 724.643 | 733.258 | 753.53 | 760.163 | 758.592 | 754.264 | 729.879 | 733.301 | 752.412 | 762.803 | 726.308 | 603.347 | 610.372 | 614.731 |
| Total Assets
| 2,725.103 | 2,766.177 | 3,026.674 | 2,755.702 | 2,763.393 | 2,762.503 | 2,756.169 | 2,684.918 | 2,709.086 | 2,727.755 | 2,717.732 | 2,636.671 | 2,624.806 | 2,664.405 | 2,621.626 | 2,726.155 | 2,978.419 | 3,184.058 | 2,928.428 | 2,912.573 | 2,921.413 | 2,972.483 | 2,996.296 | 3,026.986 | 3,065.736 | 3,045.959 | 1,874.637 | 1,876.688 | 1,724.334 | 1,737.424 | 1,724.865 | 1,709.412 | 1,634.705 | 1,565.288 | 1,458.351 | 976.846 | 1,002.8 | 975.325 | 951.951 | 946.539 | 946.727 | 943.025 | 957.13 | 961.353 | 940.081 | 889.58 | 863.721 | 882.817 | 990.524 | 994.695 | 982.62 | 960.847 | 975.077 | 978.562 | 985.381 | 966.012 | 758.789 | 762.975 | 748.562 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 200.153 | 197.351 | 220.45 | 189.459 | 188.201 | 199.358 | 125.359 | 210.236 | 202.881 | 189.215 | 226.463 | 220.206 | 224.743 | 220.904 | 161.774 | 241.116 | 257.21 | 255.127 | 294.48 | 247.204 | 226.366 | 233.564 | 192.401 | 220.05 | 227.353 | 204.958 | 141.703 | 192.044 | 193.138 | 194.145 | 154.573 | 203.885 | 179.415 | 159.946 | 120.548 | 160.098 | 132.052 | 130.997 | 80.045 | 129.91 | 117.761 | 106.656 | 69.057 | 108.095 | 101.028 | 87.146 | 53.209 | 81.81 | 84.626 | 75.742 | 77.498 | 80.173 | 81.805 | 70.497 | 67.615 | 66.006 | 59.585 | 62.468 | 50.937 |
| Short Term Debt
| 421.955 | 158.677 | 315.327 | 224.546 | 220.432 | 234.412 | 172.746 | 340.686 | 340.924 | 445.136 | 388.336 | 190.315 | 165.891 | 305.364 | 283.756 | 294.141 | 157.045 | 180.027 | 174.703 | 123.022 | 166.735 | 237.392 | 204.289 | 179.851 | 193.737 | 182.495 | 13.475 | 62.343 | 59.797 | 79.735 | 43.011 | 43.76 | 42.276 | 42.009 | 29.804 | 45.941 | 58.312 | 54.06 | 28.3 | 52.771 | 68.135 | 46.857 | 16.16 | 51.118 | 40.607 | 20.962 | 20.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 22.094 | 23.436 | 27.606 | 21.091 | 34.934 | 38.157 | 44.653 | 21.565 | 49.993 | 44.035 | 41.578 | 34.958 | 34.079 | 28.665 | 64.998 | 19.716 | 20.999 | 33.662 | 61.657 | 16.573 | 17.109 | 24.326 | 57.566 | 16.84 | 22.99 | 52.475 | 80.497 | 44.153 | 39.031 | 39.836 | 71.897 | 25.064 | 31.448 | 24.576 | 41.108 | 10.684 | 10.706 | 8.707 | 23.744 | 5.695 | 5.534 | 5.383 | 17.02 | 5.278 | 5.895 | 12.591 | 26.867 | 13.955 | 13.369 | 12.553 | 13.121 | 12.553 | 9.91 | 7.747 | 8.392 | 5.04 | 5.455 | 6.752 | 6.501 |
| Deferred Revenue
| 22.094 | 287.098 | 107.351 | -224.546 | -220.432 | -234.412 | 273.957 | -340.686 | -340.924 | -445.136 | 183.848 | -190.315 | -165.891 | -305.364 | 244.944 | -294.141 | 74.824 | 89.637 | 189.381 | 62.631 | 58.482 | 80.184 | 224.753 | 82.437 | 63.817 | 106.024 | 237.255 | 92.267 | 79.829 | 84.881 | 213.566 | 62.601 | 66.298 | 61.746 | 154.356 | 31.023 | 31.59 | 30.007 | 101.15 | 25.509 | 23.874 | 23.711 | 102.631 | 23.263 | 23.62 | 30.767 | 83.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 233.673 | 159.011 | 199.227 | 467.273 | 488.441 | 493.927 | 127.27 | 569.447 | 596.807 | 700.273 | 127.584 | 422.76 | 381.119 | 514.221 | 70.688 | 464.281 | 91.574 | 97.276 | 70.394 | 99.718 | 97.881 | 99.481 | 60.813 | 101.28 | 104.432 | 102.814 | 69.562 | 115.854 | 111.046 | 107.375 | 62.875 | 101.64 | 97.691 | 83.614 | 50.596 | 39.449 | 38.463 | 39.262 | 20.691 | 38.281 | 37.228 | 35.332 | 25.337 | 46.472 | 44.258 | 45.159 | 23.435 | 117.147 | 112.419 | 129.972 | 115.824 | 110.816 | 101.498 | 105.59 | 96.148 | 80.069 | 79.15 | 87.805 | 77.645 |
| Total Current Liabilities
| 877.875 | 802.137 | 842.355 | 656.732 | 676.642 | 693.285 | 699.332 | 779.683 | 799.688 | 889.488 | 926.231 | 642.966 | 605.862 | 735.125 | 761.162 | 705.397 | 580.653 | 622.067 | 728.958 | 532.575 | 549.464 | 650.621 | 682.256 | 583.618 | 589.339 | 596.291 | 461.995 | 462.508 | 443.81 | 466.136 | 474.025 | 411.886 | 385.68 | 347.315 | 355.304 | 276.511 | 260.417 | 254.326 | 230.186 | 246.471 | 246.998 | 212.556 | 213.185 | 228.948 | 209.513 | 184.034 | 180.91 | 198.957 | 197.045 | 205.714 | 193.322 | 190.989 | 183.303 | 176.087 | 163.763 | 146.075 | 138.735 | 150.274 | 128.581 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 686.908 | 704.758 | 640.011 | 1,593.655 | 1,510.277 | 1,510.678 | 1,451.454 | 1,377.115 | 1,416.476 | 1,250.796 | 1,189.268 | 1,517.461 | 1,466.87 | 1,382.315 | 1,268.499 | 1,279.453 | 1,673.262 | 1,793.991 | 1,424.853 | 1,630.835 | 1,631.685 | 1,492.985 | 1,482.278 | 1,671.517 | 1,702.357 | 1,632.584 | 496.343 | 655.212 | 525.289 | 474.978 | 356.036 | 518.867 | 483.514 | 429.373 | 256.807 | 317.293 | 344.303 | 303.626 | 296.618 | 308.639 | 314.33 | 350.481 | 330.939 | 352.563 | 322.274 | 340.324 | 298.44 | 0 | 411.508 | 413.661 | 413.107 | 420.065 | 420.232 | 420.105 | 0 | 437.854 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 675.606 | 771.025 | 682.779 | -1,593.655 | -1,510.277 | -1,510.678 | 91.382 | -1,377.115 | -1,416.476 | -1,250.796 | 94.77 | -1,517.461 | -1,466.87 | -1,382.315 | 103.848 | -1,279.453 | 74.973 | 74.114 | 95.701 | 0 | 73.456 | 71.864 | 94.907 | 72.327 | 68.384 | 67.654 | 171.067 | 0 | 65.777 | 65.628 | 163.781 | 58.05 | 56.574 | 56.95 | 0 | 41.111 | 40.808 | 44.842 | 51.889 | 0 | 36.267 | 36.986 | 0 | 0 | 37.568 | 0 | 49.68 | 0 | 33.769 | 0 | 31.334 | 10.296 | 0 | 0 | 0 | 33.281 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 30.135 | 31.058 | 317.568 | 34.513 | 36.12 | 37.317 | 38.795 | 16.781 | 18.479 | 20.353 | 22.301 | 4.189 | 6.9 | 9.084 | 11.563 | 40.835 | 44.642 | 48.131 | 51.981 | 56.177 | 61.699 | 63.691 | 67.895 | 64.944 | 67.192 | 72.65 | 77.005 | 63.777 | 67.695 | 67.23 | 71.339 | 65.484 | 68.944 | 66.299 | 68.704 | 48.258 | 50.419 | 51.521 | 53.121 | 48.892 | 49.472 | 50.79 | 57.347 | 49.388 | 51.711 | 53.533 | 55.117 | 68.63 | 69.99 | 70.683 | 71.44 | 63.447 | 59.482 | 62.112 | 61.649 | 66.639 | 73.383 | 74.639 | 75.575 |
| Other Non-Current Liabilities
| 67.745 | 1.51 | 99.089 | 1,654.622 | 1,571.946 | 1,572.585 | 1.505 | 1,447.069 | 1,486.644 | 1,322.089 | 1.304 | 1,585.817 | 1,536.802 | 1,451.198 | -1.146 | 1,354.578 | 0.001 | 0.002 | -0.004 | 74.454 | -0.001 | 0.001 | -0.001 | 0.002 | -0.002 | -0.001 | -0.001 | 67.162 | -0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 102.327 | 0.001 | -0.001 | 0.001 | -0.001 | 36.437 | 0.001 | 0.001 | 59.628 | 37.19 | -0.001 | 37.165 | -0.001 | 353.833 | 0.001 | 32.217 | -0.04 | 21.01 | 31.5 | 35.442 | 463.389 | 0.001 | 593.103 | 591.378 | 587.775 |
| Total Non-Current Liabilities
| 1,460.394 | 1,508.351 | 1,739.447 | 1,689.135 | 1,608.066 | 1,609.902 | 1,583.136 | 1,463.85 | 1,505.123 | 1,342.442 | 1,307.643 | 1,590.006 | 1,543.702 | 1,460.282 | 1,382.764 | 1,395.413 | 1,792.878 | 1,916.238 | 1,572.531 | 1,761.466 | 1,766.839 | 1,628.541 | 1,645.079 | 1,808.79 | 1,837.931 | 1,772.887 | 744.414 | 786.151 | 658.76 | 607.835 | 591.157 | 642.402 | 609.031 | 552.623 | 427.838 | 406.663 | 435.529 | 399.99 | 401.627 | 393.968 | 400.07 | 438.258 | 447.914 | 439.141 | 411.552 | 431.022 | 403.236 | 422.463 | 515.268 | 516.561 | 515.841 | 514.818 | 511.214 | 517.659 | 525.038 | 537.775 | 666.486 | 666.018 | 663.35 |
| Total Liabilities
| 2,338.269 | 2,310.488 | 2,581.802 | 2,345.867 | 2,284.708 | 2,303.187 | 2,282.468 | 2,243.533 | 2,304.811 | 2,231.93 | 2,233.874 | 2,232.972 | 2,149.564 | 2,195.407 | 2,143.926 | 2,100.81 | 2,373.531 | 2,538.305 | 2,301.489 | 2,294.041 | 2,316.303 | 2,279.162 | 2,327.335 | 2,392.408 | 2,427.27 | 2,369.178 | 1,206.409 | 1,248.659 | 1,102.57 | 1,073.971 | 1,065.182 | 1,054.288 | 994.711 | 899.938 | 783.142 | 683.174 | 695.946 | 654.316 | 631.813 | 640.439 | 647.068 | 650.814 | 661.099 | 668.089 | 621.065 | 615.056 | 584.146 | 621.42 | 712.313 | 722.275 | 709.163 | 705.807 | 694.517 | 693.746 | 688.801 | 683.85 | 805.221 | 816.291 | 791.931 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 3.332 | 0 | 4.456 | 3.97 | 4.987 | 4.857 | 4.625 | 4.432 | 7.718 | 7.689 | 7.495 | 7.26 | 7.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 55.848 | 55.788 | 55.706 | 55.602 | 55.602 | 55.697 | 56.081 | 56.692 | 56.692 | 56.692 | 56.692 | 56.679 | 56.717 | 56.647 | 56.647 | 56.577 | 56.577 | 56.577 | 56.577 | 56.527 | 56.527 | 56.527 | 56.172 | 56.172 | 55.948 | 55.726 | 55.558 | 55.339 | 55.282 | 55.282 | 55.282 | 55.282 | 55.282 | 55.282 | 55.282 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | 42.098 | 42.098 | 42.098 | 42.098 | 42.098 | 42.098 | 42.098 | 42.098 | 42.098 | 42.098 | 42.098 | 23.552 | 0.512 | 0.512 |
| Retained Earnings
| -447.851 | -376.524 | -377.374 | -421.699 | -347.303 | -361.138 | -340.047 | -378.375 | -416.075 | -326.856 | -336.837 | -423.213 | -345.041 | -347.208 | -333.081 | -187.553 | -204.16 | -162.001 | -182.013 | -183.722 | -198.544 | -108.472 | -121.652 | -75.212 | -76.778 | -34.027 | -43.119 | -86.005 | -102.594 | -61.034 | -67.664 | -84.736 | -95.776 | -69.662 | -53.363 | -47.148 | -47.182 | -37.284 | -49.956 | -65.142 | -68.722 | -73.431 | -65.681 | -73.449 | -56.17 | -54.178 | -47.838 | -67.359 | -73.201 | -80.029 | 0 | 0 | 0 | 0 | -44.521 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -3.033 | -3.332 | -3.632 | -4.456 | -3.97 | -4.987 | -4.857 | -4.625 | -4.432 | -7.718 | -7.689 | -7.495 | -7.26 | -7.588 | -890.207 | 741.317 | 741.592 | 740.512 | -684.775 | 734.595 | 734.587 | 733.542 | -485.504 | 635.844 | 639.008 | 640.202 | -317.257 | 644.271 | 646.426 | 647.432 | -304.582 | 658.029 | 661.278 | 661.479 | -287.221 | 284.054 | 296.927 | 304.112 | -269.349 | 301.439 | 301.366 | 298.777 | -245.632 | 300.87 | 311.707 | 272.99 | -223.485 | 0 | 0 | 0 | -196.52 | 0 | 0 | 0 | -171.647 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 766.997 | 762.42 | 761.335 | 751.166 | 751.626 | 750.585 | 748.2 | 750.465 | 751.71 | 755.523 | 754.652 | 753.043 | 751.431 | 748.588 | 1,637.362 | 0 | 0 | 0 | 1,427.466 | 0 | 0 | 0 | 1,214.049 | 0 | 0 | 0 | 958.753 | 0 | 0.001 | 0 | 953.807 | 0 | -0.001 | 0 | 949.498 | 0 | 0 | 0 | 571.162 | 0 | 0 | 0 | 539.652 | 0 | 0 | 0 | 495.381 | 273.337 | 296.49 | 296.49 | 459.883 | 259.9 | 267.103 | 273.811 | 449.25 | 211.202 | -86.849 | -70.416 | -60.264 |
| Total Shareholders Equity
| 371.961 | 441.684 | 436.035 | 385.069 | 459.925 | 445.144 | 464.234 | 428.782 | 392.327 | 485.359 | 474.507 | 386.509 | 463.107 | 458.027 | 470.721 | 610.341 | 594.009 | 635.088 | 617.255 | 607.4 | 592.57 | 681.597 | 663.065 | 616.804 | 618.178 | 661.901 | 653.935 | 613.605 | 599.115 | 641.68 | 636.843 | 628.575 | 620.783 | 647.099 | 664.196 | 285.776 | 298.615 | 315.698 | 300.727 | 285.167 | 281.514 | 274.216 | 277.209 | 276.291 | 304.407 | 260.91 | 266.156 | 248.076 | 265.387 | 258.559 | 305.461 | 301.998 | 309.201 | 315.909 | 275.18 | 253.3 | -63.297 | -69.904 | -59.752 |
| Total Equity
| 386.834 | 455.689 | 444.872 | 409.835 | 478.685 | 459.316 | 473.701 | 441.385 | 404.275 | 495.825 | 483.858 | 403.699 | 475.242 | 468.998 | 477.7 | 625.345 | 604.888 | 645.753 | 626.939 | 618.532 | 605.11 | 693.321 | 668.961 | 634.578 | 638.466 | 676.781 | 668.228 | 628.029 | 621.764 | 663.453 | 659.683 | 655.124 | 639.994 | 665.35 | 675.209 | 293.672 | 306.854 | 321.009 | 320.138 | 306.1 | 299.659 | 292.211 | 296.031 | 293.264 | 319.016 | 274.524 | 279.575 | 261.397 | 278.211 | 272.42 | 273.457 | 255.04 | 280.56 | 284.816 | 296.58 | 282.162 | -46.432 | -53.317 | -43.37 |
| Total Liabilities & Shareholders Equity
| 2,725.103 | 2,766.177 | 3,026.674 | 2,755.702 | 2,763.393 | 2,762.503 | 2,756.169 | 2,684.918 | 2,709.086 | 2,727.755 | 2,717.732 | 2,636.671 | 2,624.806 | 2,664.405 | 2,621.626 | 2,726.155 | 2,978.419 | 3,184.058 | 2,928.428 | 2,912.573 | 2,921.413 | 2,972.483 | 2,996.296 | 3,026.986 | 3,065.736 | 3,045.959 | 1,874.637 | 1,876.688 | 1,724.334 | 1,737.424 | 1,724.865 | 1,709.412 | 1,634.705 | 1,565.288 | 1,458.351 | 976.846 | 1,002.8 | 975.325 | 951.951 | 946.539 | 946.727 | 943.025 | 957.13 | 961.353 | 940.081 | 889.58 | 863.721 | 882.817 | 990.524 | 994.695 | 982.62 | 960.847 | 975.077 | 978.562 | 985.381 | 966.012 | 758.789 | 762.975 | 748.562 |